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Parsons Capital Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
-7.02%
1 Year Est. Return
+28.12%
3 Year Est. Return
+84.89%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.13%
AUM
$686M
AUM Growth
-$67.7M
Cap. Flow
-$8.61M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.29%
Holding
356
New
9
Increased
113
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.42M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$938K
4
PYPL icon
PayPal
PYPL
+$660K
5
AAPL icon
Apple
AAPL
+$485K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.12M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.27M
5
BAX icon
Baxter International
BAX
+$866K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 14.21%
3 Industrials 14.02%
4 Financials 11.13%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$288K 0.04%
4,606
-53
-1% -$3.31K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$285K 0.04%
1,753
– –
PNRA
278
DELISTED
Panera Bread Co
PNRA
$284K 0.04%
+1,469
New +$274K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
$282K 0.04%
10,335
-25
-0.2% -$727
EMN icon
280
Eastman Chemical
EMN
$8.42B
$275K 0.04%
4,253
-176
-4% -$13K
CB icon
281
Chubb
CB
$135B
$274K 0.04%
2,650
-140
-5% -$14.6K
SLF icon
282
Sun Life Financial
SLF
$45.4B
$266K 0.04%
+8,233
New +$267K
BX icon
283
Blackstone
BX
$110B
$265K 0.04%
8,519
-76
-0.9% -$2.75K
LYB icon
284
LyondellBasell Industries
LYB
$19.2B
$265K 0.04%
3,184
+834
+35% +$74.2K
RTN
285
DELISTED
Raytheon Company
RTN
$262K 0.04%
2,401
– –
LSI
286
DELISTED
Life Storage, Inc.
LSI
$259K 0.04%
4,125
-1,500
-27% -$92.8K
NGG icon
287
National Grid
NGG
$81.3B
$256K 0.04%
3,809
– –
GS icon
288
Goldman Sachs
GS
$303B
$255K 0.04%
1,468
+50
+4% +$9.8K
URI icon
289
United Rentals
URI
$72.4B
$252K 0.04%
4,200
-150
-3% -$10.4K
DCI icon
290
Donaldson
DCI
$11.4B
$251K 0.04%
8,950
– –
ITW icon
291
Illinois Tool Works
ITW
$84.5B
$250K 0.04%
3,040
-50
-2% -$4.37K
JACK icon
292
Jack in the Box
JACK
$335M
$250K 0.04%
3,250
+100
+3% +$8.53K
AXP icon
293
American Express
AXP
$230B
$248K 0.04%
3,350
– –
CAH icon
294
Cardinal Health
CAH
$55.4B
$247K 0.04%
3,211
– –
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.04%
2,236
– –
SWK icon
296
Stanley Black & Decker
SWK
$15.7B
$243K 0.04%
2,503
-20
-0.8% -$2.06K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$238K 0.03%
11,950
+1,009
+9% +$21.4K
GM icon
298
General Motors
GM
$76.8B
$235K 0.03%
7,830
– –
JCI icon
299
Johnson Controls International
JCI
$92.2B
$235K 0.03%
5,415
– –
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.03%
4,438
-400
-8% -$21K
10 11
12
13 14

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Parsons Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Parsons Capital Management held 356 positions worth $686M, down 9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parsons Capital Management's Q3 2015 filing shows 9 new, 113 increased, 151 reduced and 18 closed positions. Its largest new stake was Kraft Heinz: 18,861 shares worth $1.33M. The largest sale was Berkshire Hathaway Class A, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Parsons Capital Management's largest Q3 2015 buy was Kraft Heinz: 18,861 shares worth $1.33M.
  • Parsons Capital Management added most to Qualcomm in Q3 2015, an estimated $1.17M increase.
  • Parsons Capital Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $4.12M.
  • Parsons Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Parsons Capital Management's ten largest holdings make up 28% of its $686M portfolio in Q3 2015.
  • Parsons Capital Management opened 9 new positions and closed 18 in Q3 2015.
  • Parsons Capital Management's portfolio value fell 9% quarter-over-quarter to $686M.

Based on Parsons Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.